ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 771.70M | 319.70M | 234.00M | 317.00M | 280.00M | |
Marketable Securities | | | N/A | N/A | 0.00 | 2.00M | 2.00M | |
Receivables | | | 689.70M | 1.14B | 1.30B | 1.07B | 998.00M | |
Inventories | | | 1.29B | 1.32B | 1.32B | 854.00M | 665.00M | |
Other Current Assets | | | 236.40M | 233.60M | 205.00M | 206.00M | 201.00M | |
Total Current Assets | | | 2.99B | 3.01B | 3.07B | 2.45B | 2.15B | |
|
Non-Current Assets | |
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PPE Net | | | 1.18B | 1.35B | 1.33B | 1.12B | 1.01B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | N/A | 6.68B | 6.67B | 6.67B | 6.67B | |
Intangibles | | | N/A | 2.78B | 3.37B | 4.04B | 4.79B | |
Other Non-Current Assets | | | 11.20B | 2.05B | 1.93B | 1.91B | 1.86B | |
Total Non-Current Assets | | | 12.38B | 12.86B | 13.30B | 13.75B | 14.33B | |
|
TOTAL ASSETS | | | 15.37B | 15.87B | 16.37B | 16.20B | 16.48B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 999.40M | 1.40B | 0.00 | 1.32B | |
Accrued Expenses | | | N/A | 954.40M | 1.10B | 933.00M | 751.00M | |
Accounts Payable | | | 1.16B | 1.73B | 397.00M | 345.00M | 292.00M | |
Other Current Liabilities | | | N/A | 352.60M | 228.00M | 122.00M | 43.00M | |
Total Current Liabilities | | | 1.16B | 2.52B | 3.12B | 1.40B | 2.41B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 5.63B | 5.00B | 5.04B | 7.69B | 7.58B | |
Deferred Taxes/Income | | | 33.80M | 28.80M | 43.00M | 40.00M | 44.00M | |
Other Non-Current Liabilities | | | 1.48B | 1.67B | 1.65B | 1.18B | 1.11B | |
Total Non-Current Liabilities | | | 7.14B | 6.70B | 6.74B | 8.91B | 8.73B | |
|
TOTAL LIABILITIES | | | 8.30B | 9.22B | 9.86B | 10.30B | 11.14B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 6.76B | 5.76B | 4.17B | 3.39B | |
Additional Paid In Capital | | | N/A | 2.48B | 2.41B | 2.54B | 2.40B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | N/A | 500.00K | 1.00M | 1.00M | 0.00 | |
Treasury Stock | | | N/A | -2.58B | -1.66B | -796.00M | -434.00M | |
Other Shareholders' Equity | | | 7.08B | -3.50M | -4.00M | -21.00M | -26.00M | |
Shares Outstanding | | | 537.82M | 536.66M | 545.00M | 555.00M | 547.00M | |
Tangible Book Value per Share | | | 13.16 | -5.22 | -6.48 | -8.69 | -11.20 | |
Total Shareholders' Equity | | | 7.08B | 6.66B | 6.51B | 5.89B | 5.34B | |
|
TOTAL LIABILITIES AND EQUITY | | | 15.37B | 15.87B | 16.37B | 16.20B | 16.48B | |
|
Statistics | |
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Debt/Equity | | | 0.80 | 0.75 | 0.77 | 1.30 | 1.42 | |
Current Ratio | | | 2.59 | 1.20 | 0.98 | 1.75 | 0.89 | |
Return On Assets (ROA) | | | -0.02% | 12.01% | 13.67% | 7.94% | 2.12% | |
Return On Equity (ROE) | | | -0.04% | 28.64% | 34.35% | 21.81% | 6.55% | |
Return On Invested Capital (ROIC) | | | 2.09% | 15.14% | 18.55% | 10.03% | 5.61% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.21% | 15.51% | 18.89% | 10.25% | 5.73% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.21% | 56.51% | 82.67% | 39.43% | 34.03% | |